Q4 2016 Holdings
Filed 2017-01-30 | 683 holdings | $87.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $14.7K | 354,403 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $14.8K | 331,214 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $14.8K | 172,608 | 0.0% |
| Encana Corp | COM | 292505104 | $14.9K | 1,333,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $15.0K | 539,826 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $15.0K | 407,064 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $15.1K | 396,383 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $15.1K | 299,691 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.3K | 164,281 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $15.4K | 3,260,809 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.5K | 91,845 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $15.5K | 2,376,100 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.6K | 246,590 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $15.7K | 140,724 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $15.7K | 109,390 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15.7K | 350,387 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $15.9K | 369,246 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.9K | 249,974 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.0K | 228,526 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.1K | 622,699 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $16.1K | 544,299 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.2K | 225,412 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $16.2K | 410,841 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.2K | 206,605 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.3K | 74,166 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $16.4K | 223,513 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $16.5K | 195,004 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $16.5K | 1,520,182 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $16.7K | 825,900 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $16.9K | 229,086 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $17.0K | 591,700 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $17.2K | 567,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $17.3K | 107,696 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.3K | 138,149 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $17.4K | 296,175 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $17.5K | 296,486 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $17.5K | 641,632 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $17.6K | 422,784 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.6K | 49,243 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.7K | 620,476 | 0.0% |
| Vereit Inc | COM | 92339V100 | $17.7K | 2,212,298 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $17.9K | 163,301 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.9K | 310,261 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $17.9K | 576,600 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $18.0K | 336,012 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $18.1K | 331,835 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.1K | 220,098 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $18.1K | 296,693 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $18.1K | 95,691 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $18.2K | 252,177 | 0.0% |